VOYAGE LIMITED

Company TypePrivate Limited
Company Number03157168
Incorporated1996-02-08
IndustryOther service activities n.e.c.
Websitewww.robinia.co.uk
Phone Number01623 840000

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Summary

VOYAGE LIMITED was formed on the 8th February 1996 (filed on the 28th October 2017) , and are based in West Midlands, 48 Cedar Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £15,716,000 on a turnover of £64,318,000 (down 64% from 2016) .

There is 1 major shareholder listed for VOYAGE LIMITED with Voyage Care Limited owning the most shares by value.

Addresses

Registered address

Voyage Care Wall Island
Birmingham Road
Lichfield
Staffordshire
WS14 0QP

Trading addresses

48 Cedar Road
Dudley
West Midlands
DY1 4HW
Garrick House
2 Queen Street
Lichfield
Staffordshire
WS13 6QD
Gloucester
Gloucestershire
GL1 5DY
19-23 Church Street
Warsop
Mansfield
Nottinghamshire
NG20 0AU
3 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,415,000 £1,511,000 £1,887,000 £1,911,000 £1,552,000
Tangible net worth £138,916,000 £123,274,000 £79,803,000 £64,772,000 £54,029,000
Current liabilities £4,937,000 £3,995,000 £3,972,000 £2,988,000 £1,716,000
Current assets £278,985,000 £246,990,000 £236,146,000 £160,208,000 £97,785,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 56.51 61.82 59.45 53.62 56.98
Efficiency ratios
Return on assets 0.04 0.12 0.05 0.05 0.15
Return on capital employed 0.04 0.12 0.05 0.05 0.08
Gearing ratios
Debt to equity ratio 48.59 45.11 45.56 33.28 21.47
Equity ratio 0.01 0.01 0.02 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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